Blue Ridge Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,945,261
| Closed | -$26M | – | 52 |
|
|
2015
Q4 | $26M | Sell |
2,945,261
-6,619,739
| -69% | -$58.5M | 0.29% | 43 |
|
|
2015
Q3 | $88.6M | Sell |
9,565,000
-3,190,000
| -25% | -$29.5M | 1.02% | 39 |
|
|
2015
Q2 | $145M | Sell |
12,755,000
-2,145,600
| -14% | -$24.4M | 1.64% | 32 |
|
|
2015
Q1 | $143M | Hold |
14,900,600
| – | – | 1.64% | 30 |
|
|
2014
Q4 | $139M | Hold |
14,900,600
| – | – | 1.68% | 31 |
|
|
2014
Q3 | $116M | Hold |
14,900,600
| – | – | 1.38% | 33 |
|
|
2014
Q2 | $138K | Hold |
14,900,600
| – | – | 1.36% | 28 |
|
|
2014
Q1 | $127M | Hold |
14,900,600
| – | – | 1.4% | 31 |
|
|
2013
Q4 | $126M | Hold |
14,900,600
| – | – | 1.3% | 36 |
|
|
2013
Q3 | $108M | Hold |
14,900,600
| – | – | 1.3% | 35 |
|
|
2013
Q2 | $90.4M | Buy |
+14,900,600
| New | +$90.4M | 1.09% | 39 |
|